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ICICI Prudential Manufacturing Fund - Cumulative Option

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹30.98 0.2%

    23-04-2024
  • Annual Returns

    65.93%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 93.21%
  • Debt 0.49%
  • Others 6.31%

Market Cap

Allocation
Large Cap 47.68
Mid Cap 33.8
Small Cap 9.17
Others 2.56

Sector Allocation

Automobile

Healthcare

Capital Goods

Energy

Metals & Mining

Materials

Construction

Chemicals

Consumer Staples

Diversified

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.19) 6.8% 40.14 63.07%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 6.54% 33.53 51.61%
Ultratech Cement Ltd. Large Cap Materials (55.96) 5.76% 44.61 34.3%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 4.85% 40.03 50.23%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.48% 28.23 24.29%
Siemens Ltd. Large Cap Capital Goods (104.36) 3.67% 101.32 75.43%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 3.15% 57.19 104.45%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 2.67% 24.03 76.64%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 2.58% 32.45 85.37%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.55% 4.14 210.47%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 2.35% 4.05 99.9%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 2.31% 41.41 36.74%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 2.18% 20.56 23.11%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (40.15) 2.12% 8.98 320.66%
Syngene International Ltd. Mid Cap Healthcare (56.17) 1.9% 56.43 13.9%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.85% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 1.81% 23.05 85.58%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 1.68% 31.76 38.95%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.66% 38.75 29.66%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 1.64% 33.83 16.3%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 1.56% -60.09 51.72%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 1.55% 29.46 36.02%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 1.45% 43.05 81.3%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.39% 21.05 131.64%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.39% 57.92 -8.63%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 1.34% 36.27 14.63%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.18% 167.31 197.56%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 1.16% 4.45 71.41%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 1.14% 0 20.3%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.14% 40.82 136.49%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.08% 0 0%
TVS Holdings Ltd. Small Cap Automobile (70.53) 1% 20.8 107.36%
JK Cement Ltd. Mid Cap Materials (57.69) 0.91% 46.47 44.97%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.76% 27.9 42.18%
Oil India Ltd. Mid Cap Energy (9.19) 0.74% 10.82 130.9%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.73% 31.8 103.75%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 0.71% 206.18 772.74%
BEML Ltd. Small Cap Capital Goods (79.1) 0.7% 72.93 165.94%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.75) 0.65% 52.81 21.22%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 0.64% 58.59 11.17%
NTPC Ltd. Large Cap Energy (26.55) 0.63% 17.26 104.78%
Sumitomo Chemical India Ltd. Small Cap Chemicals (25.06) 0.62% 60.31 -4.78%
Sundram Fasteners Ltd. Mid Cap Capital Goods (46.47) 0.62% 43.38 4.98%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 0.58% 62.04 56.25%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.56% 67.4 12.1%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.5% 23.08 70.68%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.49% 132.81 16.13%
3M India Ltd. Mid Cap Diversified 0.45% 0%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.44% 0 4.77%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 0.41% 0 -22.36%
Birla Corporation Ltd. Small Cap Materials (57.69) 0.41% 36.14 61.31%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (48.22) 0.37% 0 27.74%
BASF India Ltd. Small Cap Chemicals (16.4) 0.32% 0 51.3%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 0.32% 96.87 16.7%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.31% 43.01 -3.49%
Tata Chemicals Ltd. Mid Cap Chemicals (12.67) 0.31% 15.52 17.84%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 0.27% 48.01 127.9%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.87) 0.26% 14.46 31.72%
Universal Cables Ltd. Small Cap Capital Goods (60.61) 0.24% 19.62 47.51%
Atul Ltd. Small Cap Chemicals (38) 0.23% 48.52 -15.64%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.22% 25.73 48.46%
Gujarat Alkalies And Chemicals Ltd. Small Cap Chemicals (12.67) 0.21% -48.95 27.7%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 0.16% 62.04 33.74%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.16% 0 25.18%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 0.1% -25.73 0.96%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.07% 30.9 31.77%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.07% 30.5 20.58%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.05% 8.46 73.3%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (64.81) 0.03% 0 40.15%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.02% 6.8 26.75%
Grasim Industries - (Partly Paid Equity) Materials 0.01% 0%

Market Cap

Allocation
Others 0.49

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 0.33% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.16% 0%

Market Cap

Allocation
Others 6.31

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.57% 0%
Others Others 0.07% 0%
Others Others -0.33% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Manufacturing Fund?

The top holdings of this fund are Larsen & Toubro Ltd., Maruti Suzuki India Ltd., Ultratech Cement Ltd., Sun Pharmaceutical Industries Ltd., Reliance Industries Ltd.

Top 5 Sector for ICICI Prudential Manufacturing Fund?

The major sectors of this fund are Automobile, Healthcare, Capital Goods, Energy, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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